Rolling Return Data
5 columns × 1 durations
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Quantum Ethical Fund Direct · Growth

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0.8%
Mean
0.0%
Median
-6.7%
Min
7.4%
Max
3.5%
Std Dev
49.4%
% Positive
-1.62
Sharpe
-0.85
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79 windows · Showing 1–79 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Dec 202422 Dec 2025₹10.00₹9.98-0.2%
20 Dec 202423 Dec 2025₹10.00₹9.95-0.5%
24 Dec 202424 Dec 2025₹10.00₹9.92-0.8%
26 Dec 202426 Dec 2025₹10.02₹9.89-1.3%
27 Dec 202429 Dec 2025₹10.02₹9.84-1.8%
30 Dec 202430 Dec 2025₹9.99₹9.80-1.9%
31 Dec 202431 Dec 2025₹10.00₹9.88-1.2%
01 Jan 202501 Jan 2026₹10.03₹9.94-0.9%
02 Jan 202502 Jan 2026₹10.11₹10.01-1.0%
03 Jan 202505 Jan 2026₹10.09₹10.02-0.7%
06 Jan 202506 Jan 2026₹10.01₹10.020.1%
07 Jan 202507 Jan 2026₹10.01₹10.080.7%
08 Jan 202508 Jan 2026₹9.98₹9.94-0.4%
09 Jan 202509 Jan 2026₹9.95₹9.83-1.2%
10 Jan 202512 Jan 2026₹9.91₹9.78-1.3%
13 Jan 202513 Jan 2026₹9.72₹9.800.8%
14 Jan 202514 Jan 2026₹9.75₹9.760.1%
16 Jan 202516 Jan 2026₹9.81₹9.78-0.3%
17 Jan 202519 Jan 2026₹9.79₹9.73-0.6%
20 Jan 202520 Jan 2026₹9.81₹9.54-2.8%
21 Jan 202521 Jan 2026₹9.71₹9.48-2.4%
22 Jan 202522 Jan 2026₹9.68₹9.52-1.6%
23 Jan 202523 Jan 2026₹9.78₹9.41-3.8%
27 Jan 202527 Jan 2026₹9.48₹9.41-0.7%
28 Jan 202528 Jan 2026₹9.42₹9.500.8%
29 Jan 202529 Jan 2026₹9.60₹9.46-1.5%
30 Jan 202530 Jan 2026₹9.53₹9.51-0.2%
31 Jan 202502 Feb 2026₹9.62₹9.48-1.5%
03 Feb 202503 Feb 2026₹9.62₹9.721.0%
04 Feb 202504 Feb 2026₹9.69₹9.67-0.2%
05 Feb 202505 Feb 2026₹9.71₹9.65-0.6%
06 Feb 202506 Feb 2026₹9.72₹9.66-0.6%
07 Feb 202509 Feb 2026₹9.74₹9.790.5%
10 Feb 202510 Feb 2026₹9.61₹9.862.6%
11 Feb 202511 Feb 2026₹9.43₹9.925.2%
12 Feb 202512 Feb 2026₹9.39₹9.814.5%
13 Feb 202513 Feb 2026₹9.34₹9.714.0%
14 Feb 202516 Feb 2026₹9.22₹9.725.4%
17 Feb 202517 Feb 2026₹9.19₹9.796.5%
18 Feb 202518 Feb 2026₹9.18₹9.816.9%
19 Feb 202519 Feb 2026₹9.22₹9.644.6%
20 Feb 202520 Feb 2026₹9.30₹9.674.0%
21 Feb 202523 Feb 2026₹9.21₹9.695.2%
24 Feb 202524 Feb 2026₹9.13₹9.595.0%
25 Feb 202525 Feb 2026₹9.10₹9.676.3%
25 Feb 202526 Feb 2026₹9.10₹9.686.4%
27 Feb 202527 Feb 2026₹9.02₹9.576.1%
28 Feb 202502 Mar 2026₹8.80₹9.396.7%
04 Mar 202504 Mar 2026₹8.81₹9.214.5%
05 Mar 202505 Mar 2026₹9.00₹9.323.6%
06 Mar 202506 Mar 2026₹9.14₹9.291.6%
07 Mar 202509 Mar 2026₹9.13₹9.11-0.2%
10 Mar 202510 Mar 2026₹9.05₹9.262.3%
11 Mar 202511 Mar 2026₹9.03₹9.201.9%
12 Mar 202512 Mar 2026₹8.99₹9.091.1%
13 Mar 202513 Mar 2026₹8.91₹8.89-0.2%
13 Mar 202516 Mar 2026₹8.91₹8.90-0.1%
17 Mar 202517 Mar 2026₹8.95₹8.950.0%
18 Mar 202518 Mar 2026₹9.09₹9.100.1%
19 Mar 202519 Mar 2026₹9.15₹8.87-3.1%
20 Mar 202520 Mar 2026₹9.19₹8.90-3.2%
21 Mar 202523 Mar 2026₹9.25₹8.68-6.2%
24 Mar 202524 Mar 2026₹9.32₹8.84-5.2%
25 Mar 202525 Mar 2026₹9.28₹9.00-3.0%
27 Mar 202527 Mar 2026₹9.31₹8.81-5.4%
28 Mar 202530 Mar 2026₹9.26₹8.64-6.7%
31 Mar 202531 Mar 2026₹9.26₹8.64-6.7%
01 Apr 202501 Apr 2026₹9.15₹8.86-3.2%
02 Apr 202502 Apr 2026₹9.20₹8.90-3.3%
04 Apr 202506 Apr 2026₹8.93₹8.960.3%
07 Apr 202507 Apr 2026₹8.73₹8.982.9%
08 Apr 202508 Apr 2026₹8.83₹9.295.2%
09 Apr 202509 Apr 2026₹8.80₹9.315.8%
09 Apr 202510 Apr 2026₹8.80₹9.457.4%
11 Apr 202513 Apr 2026₹8.95₹9.354.5%
15 Apr 202515 Apr 2026₹9.12₹9.534.5%
16 Apr 202516 Apr 2026₹9.16₹9.584.6%
17 Apr 202517 Apr 2026₹9.20₹9.644.8%
17 Apr 202520 Apr 2026₹9.20₹9.644.8%